| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.06% |
-0.35% |
-0.15% |
1.22% |
11.85% |
17.66% |
19.06% |
| 道瓊歐洲指數 |
-0.49% |
-0.10% |
2.01% |
2.91% |
5.29% |
17.87% |
10.14% |
| 英國股市指數 |
-0.26% |
-0.44% |
3.41% |
1.24% |
5.74% |
7.14% |
8.18% |
| 法國股市指數 |
-0.29% |
0.14% |
2.50% |
2.92% |
7.29% |
18.76% |
10.39% |
| 德國股市指數 |
-0.41% |
0.06% |
3.41% |
4.32% |
8.10% |
22.02% |
13.14% |
| MSCI 歐洲指數 (price) |
0.07% |
-0.16% |
0.89% |
4.00% |
14.18% |
22.25% |
20.59% |
|
-0.99% |
0.34% |
2.90% |
0.81% |
2.89% |
14.04% |
10.60% |
|
-0.90% |
0.03% |
2.60% |
-1.79% |
-2.38% |
7.48% |
4.22% |
|
-0.89% |
0.07% |
2.75% |
-1.36% |
-1.55% |
8.98% |
5.55% |
|
-0.64% |
-0.29% |
2.35% |
2.47% |
6.78% |
21.43% |
13.79% |
|
-0.15% |
-0.15% |
1.05% |
5.39% |
18.12% |
31.03% |
28.20% |
|
-0.69% |
-0.28% |
2.26% |
2.12% |
6.17% |
20.20% |
12.79% |
|
-0.17% |
-0.17% |
1.00% |
5.03% |
17.41% |
29.77% |
27.08% |
|
-0.26% |
-0.23% |
0.51% |
0.81% |
1.45% |
6.27% |
2.60% |
|
-0.84% |
-0.31% |
1.90% |
1.96% |
3.61% |
13.36% |
11.17% |
|
-0.91% |
0.06% |
2.07% |
3.47% |
6.42% |
18.74% |
12.53% |
|
-0.30% |
-0.20% |
0.67% |
6.16% |
17.31% |
27.81% |
26.01% |
|
-1.12% |
-0.98% |
0.30% |
0.35% |
2.89% |
13.03% |
7.86% |
|
-0.43% |
-0.86% |
-0.87% |
3.15% |
13.85% |
22.08% |
21.13% |
|
-1.04% |
-1.20% |
0.96% |
1.99% |
6.20% |
18.69% |
16.13% |
|
-0.36% |
-1.07% |
-0.22% |
4.85% |
17.51% |
28.18% |
30.43% |
|
-0.45% |
-0.44% |
1.32% |
-0.67% |
2.52% |
13.24% |
8.80% |
|
-0.73% |
-0.31% |
0.42% |
-0.47% |
1.85% |
9.31% |
3.27% |
|
-0.35% |
0.05% |
1.07% |
0.33% |
3.33% |
13.05% |
6.16% |
|
-0.14% |
-1.01% |
-0.32% |
3.91% |
15.87% |
25.87% |
23.60% |
|
-0.83% |
-1.12% |
0.86% |
1.12% |
4.82% |
16.68% |
10.17% |
|
0.00% |
-0.59% |
1.28% |
3.30% |
13.68% |
20.73% |
14.56% |
|
-0.56% |
-1.23% |
0.21% |
5.56% |
18.15% |
24.19% |
27.22% |
|
-1.15% |
-1.15% |
1.75% |
2.27% |
8.75% |
17.31% |
14.08% |
|
-1.42% |
-1.32% |
1.59% |
3.44% |
7.17% |
16.46% |
14.04% |
|
0.27% |
-0.15% |
1.17% |
0.08% |
1.76% |
15.48% |
7.94% |
|
-0.85% |
-0.78% |
2.35% |
0.00% |
0.59% |
12.99% |
5.11% |
|
-0.45% |
-0.09% |
2.11% |
0.63% |
4.90% |
18.26% |
10.19% |
|
0.13% |
-0.26% |
0.52% |
3.74% |
14.50% |
25.01% |
20.11% |
|
-0.33% |
-0.41% |
1.73% |
0.84% |
4.50% |
16.85% |
7.68% |
|
0.13% |
0.17% |
0.20% |
2.29% |
15.73% |
22.67% |
19.48% |
|
-0.32% |
0.00% |
1.41% |
-0.59% |
4.61% |
13.56% |
6.06% |
|
0.17% |
0.13% |
0.08% |
1.97% |
15.00% |
21.07% |
18.24% |
|
-0.35% |
0.00% |
1.33% |
-0.90% |
3.92% |
12.06% |
4.96% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-0.85% |
-0.42% |
1.28% |
0.35% |
3.10% |
10.00% |
7.77% |
|
-0.77% |
-0.27% |
1.78% |
0.17% |
4.41% |
15.09% |
9.69% |
|
-0.77% |
-0.10% |
1.23% |
1.43% |
4.15% |
20.48% |
7.41% |
|
-0.77% |
-0.06% |
1.23% |
1.40% |
4.15% |
18.79% |
5.92% |
|
-0.14% |
-0.32% |
-0.14% |
4.07% |
14.80% |
27.92% |
18.62% |
|
-0.77% |
0.00% |
1.40% |
1.75% |
4.87% |
21.93% |
8.60% |
|
-1.13% |
-0.51% |
1.76% |
2.76% |
3.19% |
15.00% |
10.15% |
|
-1.09% |
-0.36% |
2.35% |
2.24% |
5.23% |
14.14% |
11.68% |
|
-1.06% |
-0.30% |
2.50% |
2.58% |
6.07% |
15.72% |
13.03% |
|
-0.47% |
-0.23% |
1.00% |
2.62% |
14.75% |
25.50% |
23.18% |
|
-1.16% |
-0.34% |
2.21% |
-0.20% |
3.66% |
16.21% |
9.71% |
|
-0.33% |
-0.40% |
1.16% |
-1.50% |
1.21% |
8.99% |
5.82% |
|
-0.33% |
-0.40% |
1.17% |
-1.48% |
1.23% |
7.17% |
4.06% |
|
0.06% |
-0.35% |
-0.16% |
1.25% |
11.82% |
15.64% |
16.99% |
|
0.07% |
-0.35% |
-0.13% |
1.34% |
12.02% |
17.92% |
19.33% |
|
-0.33% |
-0.81% |
0.82% |
-2.57% |
-0.80% |
4.74% |
2.32% |
|
-0.32% |
-0.82% |
0.90% |
-2.44% |
-0.62% |
5.13% |
2.57% |
|
-0.32% |
-0.70% |
0.86% |
-2.46% |
-0.73% |
4.83% |
2.48% |
|
-0.33% |
-0.36% |
1.27% |
-1.15% |
2.04% |
10.50% |
7.04% |
|
-0.01% |
-1.10% |
N/A% |
N/A% |
1.35% |
2.23% |
N/A% |
|
-0.01% |
-0.72% |
N/A% |
N/A% |
-4.96% |
-1.59% |
N/A% |
|
0.23% |
0.57% |
3.24% |
1.45% |
4.53% |
13.16% |
9.69% |
|
0.71% |
0.12% |
1.69% |
4.01% |
15.29% |
21.87% |
23.62% |
|
0.67% |
0.09% |
1.59% |
3.79% |
14.87% |
20.93% |
22.90% |
|
0.44% |
0.74% |
3.18% |
2.40% |
6.15% |
N/A% |
N/A% |
|
-0.20% |
-0.35% |
0.43% |
2.81% |
13.58% |
22.38% |
21.58% |
|
-0.87% |
-0.44% |
1.63% |
0.02% |
2.66% |
13.33% |
7.34% |
|
0.16% |
-0.14% |
0.49% |
4.55% |
17.31% |
26.26% |
24.60% |
|
0.16% |
-0.16% |
0.42% |
4.34% |
16.84% |
25.28% |
23.84% |
|
0.47% |
-0.09% |
1.98% |
6.82% |
3.65% |
10.20% |
2.37% |
|
0.43% |
-0.11% |
1.95% |
6.56% |
3.06% |
8.78% |
2.28% |
|
0.60% |
-0.79% |
-1.86% |
9.88% |
7.40% |
12.85% |
-0.40% |
|
0.58% |
-0.80% |
-1.91% |
9.54% |
6.72% |
11.49% |
-0.57% |
|
0.43% |
-0.42% |
0.32% |
4.68% |
18.11% |
27.93% |
26.21% |
|
0.39% |
-0.52% |
0.26% |
4.34% |
17.20% |
26.23% |
24.80% |
|
-0.25% |
-0.50% |
1.41% |
1.67% |
6.74% |
18.39% |
11.71% |
|
0.39% |
-0.13% |
1.18% |
5.46% |
17.66% |
25.90% |
24.08% |
|
0.32% |
-0.16% |
1.14% |
5.08% |
16.76% |
24.00% |
22.53% |
|
-0.31% |
-0.31% |
2.35% |
2.52% |
6.36% |
16.43% |
9.76% |
|
-0.38% |
-0.38% |
2.15% |
2.15% |
5.44% |
14.69% |
8.51% |
|
0.10% |
-0.89% |
-0.10% |
3.32% |
12.78% |
22.18% |
20.41% |
|
0.00% |
-0.95% |
-0.24% |
2.84% |
11.80% |
20.35% |
18.80% |
|
-0.59% |
-0.94% |
0.96% |
0.36% |
1.94% |
13.04% |
6.46% |
|
-0.56% |
-0.98% |
0.86% |
0.00% |
1.15% |
11.39% |
5.23% |
|
-1.04% |
-0.18% |
0.75% |
0.06% |
3.08% |
15.03% |
7.27% |
|
-0.41% |
-0.43% |
-0.62% |
2.64% |
13.54% |
23.44% |
19.95% |
|
0.62% |
-0.69% |
0.74% |
5.20% |
16.94% |
24.35% |
23.49% |
|
0.42% |
-0.13% |
2.26% |
3.47% |
6.24% |
15.86% |
10.61% |
|
0.00% |
0.10% |
1.55% |
5.03% |
17.89% |
20.05% |
17.04% |
| 基金平均績效 |
-0.30% |
-0.36% |
1.20% |
2.35% |
7.70% |
16.80% |
12.97% |
